Visa Inc.
MX ˙ BMV ˙ US92826C8394
SecurityMX:V / Visa Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership14,178 shares
Latest Disclosed Value $ 4,285,104
Private Trust Co Na reports 0.48% increase in ownership of V / Visa Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 14,178 shares of Visa Inc. (MX:V) valued at $4,285,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,110 shares of Visa Inc.. This represents a change in shares of 0.48% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Visa Inc Com 92826C839 14,178 68 0.48 4,285 -13.40 0.3827
2026-01-26 2025-12-31 13F Visa Inc Com 92826C839 14,110 -26 -0.18 4,948 2.55 0.4335
2025-10-15 2025-09-30 13F Visa Inc Com 92826C839 14,136 294 2.12 4,826 -1.81 0.4256
2025-07-29 2025-06-30 13F Visa Inc Com 92826C839 13,842 531 3.99 4,914 5.36 0.4679
2025-04-28 2025-03-31 13F Visa Inc Com 92826C839 13,311 730 5.80 4,665 17.30 0.4800
2025-02-05 2024-12-31 13F Visa Inc Com 92826C839 12,581 -241 -1.88 3,976 12.79 0.4082
2024-11-13 2024-09-30 13F Visa Inc Com 92826C839 12,822 -73 -0.57 3,526 4.17 0.3552
2024-07-23 2024-06-30 13F Visa Inc Com 92826C839 12,895 291 2.31 3,385 -3.78 0.3644
2024-04-24 2024-03-31 13F Visa Inc Com 92826C839 12,604 607 5.06 3,518 12.62 0.3799
2024-01-24 2023-12-31 13F Visa Inc Com 92826C839 11,997 -3 -0.03 3,123 13.15 0.3669
2023-10-18 2023-09-30 13F Visa Inc Com 92826C839 12,000 1,475 14.01 2,760 10.44 0.3641
2023-07-28 2023-06-30 13F Visa Inc Com 92826C839 10,525 41 0.39 2,499 5.76 0.3152
2023-04-12 2023-03-31 13F Visa Inc Com 92826C839 10,484 2,276 27.73 2,364 236,200.00 0.3222
2023-01-18 2022-12-31 13F Visa Inc Com 92826C839 8,208 140 1.74 2 -99.93 0.2530
2022-10-17 2022-09-30 13F Visa Inc Com 92826C839 8,068 -846 -9.49 1,433 -18.35 0.2328
2022-09-16 2022-06-30 13F/A-1 Visa Inc Com 92826C839 8,914 -8,381 -48.46 1,755 -54.25 0.2725
2022-07-13 2022-06-30 13F Visa Inc Equities 92826C839 17,295 0 3,836 0.5991
2022-04-12 2022-03-31 13F Visa Inc Equities 92826C839 17,295 -1,605 -8.49 3,836 -6.35 0.5991
2022-01-10 2021-12-31 13F Visa Inc Equities 92826C839 18,900 -214 -1.12 4,096 -3.80 0.5655
2021-10-06 2021-09-30 13F Visa Inc Equities 92826C839 19,114 3,894 25.58 4,258 19.64 0.6198
2021-07-07 2021-06-30 13F Visa Inc Equities 92826C839 15,220 -243 -1.57 3,559 8.70 0.5392
2021-04-06 2021-03-31 13F Visa Inc Equities 92826C839 15,463 -1,016 -6.17 3,274 -9.16 0.5318
2021-01-05 2020-12-31 13F Visa Inc Equities 92826C839 16,479 1,164 7.60 3,604 17.70 0.6070
2020-10-01 2020-09-30 13F Visa Inc Equities 92826C839 15,315 -3,111 -16.88 3,062 -15.06 0.5907
2020-07-07 2020-06-30 13F Visa Inc Equities 92826C839 18,426 842 4.79 3,605 27.25 0.7559
2020-04-07 2020-03-31 13F Visa Inc Equities 92826C839 17,584 -15,341 -46.59 2,833 -54.20 0.7331
2020-01-02 2019-12-31 13F Visa Inc Equities 92826C839 32,925 -891 -2.63 6,186 6.36 1.1477
2019-10-01 2019-09-30 13F Visa Inc Equities 92826C839 33,816 268 0.80 5,816 -0.10 1.1466
2019-07-02 2019-06-30 13F Visa Inc Equities 92826C839 33,548 -778 -2.27 5,822 8.60 1.1741
2019-04-02 2019-03-31 13F Visa Inc Equities 92826C839 34,326 1,553 4.74 5,361 23.98 1.1152
2019-01-03 2018-12-31 13F Visa Inc Equities 92826C839 32,773 221 0.68 4,324 -11.48 1.0269
2018-10-09 2018-09-30 13F Visa Inc Equities 92826C839 32,552 -53 -0.16 4,885 13.13 0.9967
2018-07-03 2018-06-30 13F Visa Inc Equities 92826C839 32,605 318 0.98 4,318 11.81 0.9360
2018-04-03 2018-03-31 13F Visa Inc Equities 92826C839 32,287 918 2.93 3,862 8.00 0.8442
2018-01-16 2017-12-31 13F Visa Inc Equities 92826C839 31,369 -1,583 -4.80 3,576 3.14 0.7567
2017-10-12 2017-09-30 13F Visa Inc Equities 92826C839 32,952 -3,019 -8.39 3,467 2.79 0.7546
2017-07-11 2017-06-30 13F Visa Inc Equities 92826C839 35,971 -1,019 -2.75 3,373 2.62 0.7356
2017-04-13 2017-03-31 13F Visa Inc Equities 92826C839 36,990 4,138 12.60 3,287 28.25 0.7598
2017-01-17 2016-12-31 13F Visa Inc Equities 92826C839 32,852 227 0.70 2,563 -5.00 0.6136
2016-10-13 2016-09-30 13F Visa Inc Equities 92826C839 32,625 577 1.80 2,698 13.55 0.6576
2016-07-19 2016-06-30 13F Visa Inc Equities 92826C839 32,048 207 0.65 2,376 -2.38 0.6180
2016-04-18 2016-03-31 13F Visa Inc Equities 92826C839 31,841 294 0.93 2,434 -0.45 0.6593
2016-01-19 2015-12-31 13F Visa Inc Equities 92826C839 31,547 -397 -1.24 2,445 9.89 0.6964
2015-10-27 2015-09-30 13F Visa Inc Equities 92826C839 31,944 16,385 105.31 2,225 113.12 0.6665
2015-07-10 2015-06-30 13F Visa Inc Equities 92826C839 15,559 74 0.48 1,044 3.16 0.2993
2015-04-09 2015-03-31 13F Visa Inc Equities 92826C839 15,485 15,485 0.00 1,012 0.2898
2015-01-28 2014-12-31 13F Visa Inc Com 92826C839 0 -1,304 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Visa Inc Com 92826C839 1,304 69 5.59 278 6.92 0.0944
2014-07-22 2014-06-30 13F Visa Inc Com 92826C839 1,235 -42 -3.29 260 -5.80 0.0847
2014-04-07 2014-03-31 13F Visa Inc Com 92826C839 1,277 9 0.71 276 -2.13 0.1041
2014-01-08 2013-12-31 13F Visa Inc Com 92826C839 1,268 186 17.19 282 36.23 0.1134
2013-10-07 2013-09-30 13F Visa Inc Com 92826C839 1,082 163 17.74 207 23.21 0.0936
2013-08-01 2013-06-30 13F Visa Inc Com 92826C839 919 0 0.00 168 0.00 0.0771
2013-07-26 2013-03-31 13F Visa Inc Com 92826C839 919 919 168 0.0771
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.